ACRES Commercial Realty
ACR
99 hedge funds and large institutions have $56.7M invested in ACRES Commercial Realty in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 33 closing their positions.
2.91% less ownership
Funds ownership: 24.21% → 21.3% (-2.9%)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
16% less funds holding
Funds holding: 118 → 99 (-19)
46% less call options, than puts
Call options by funds: $43K | Put options by funds: $80K
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less capital invested
Capital invested by funds: $274M → $56.7M (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$5.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.08M |
| 4 |
Renaissance Technologies
New York
|
+$3.08M |
| 5 |
Millennium Management
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$25.6M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$13.2M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.97M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$2.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.57M |
ACR Hedge Fund Activity: Q1 2020 in Review
99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q1 2020, worth a combined $56.7M — down 79% from $274M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ACR and 17 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 33 added.
The largest buyer was Vanguard Group, adding an estimated $10.8M. The largest seller was HBK Investments, exiting entirely with an estimated $25.6M sold.
- 99 institutional investors held ACRES Commercial Realty (ACR) as of Q1 2020, down from 118 in Q4 2019.
- Funds reported $56.7M of ACRES Commercial Realty stock for Q1 2020, down 79% quarter-over-quarter.
- 17 funds opened new ACRES Commercial Realty positions in Q1 2020 and 33 closed out, a net change of -16 holders.
- The largest ACRES Commercial Realty buyer in Q1 2020 was Vanguard Group, an estimated $10.8M added.
- The largest ACRES Commercial Realty seller in Q1 2020 was HBK Investments, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2020.